Procter & Gamble Hygiene and Health Care Limited (PGHH) — Capital Reinvestment Ratio
Procter & Gamble Hygiene and Health Care Limited (PGHH) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs5.18 Billion) in capital expenditures (Rs291.40 Million). See PGHH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Procter & Gamble Hygiene and Health Care Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Procter & Gamble Hygiene and Health Care Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Procter & Gamble Hygiene and Health Care Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Procter & Gamble Hygiene and Health Care Limited from 2004 to 2025. For live market cap and broader valuation context, see PGHH stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs6.18 Billion | Rs550.30 Million | ▼ -6.2% |
| 2024 | 0.09x | Rs4.71 Billion | Rs446.80 Million | ▲ +76.4% |
| 2023 | 0.05x | Rs8.26 Billion | Rs444.40 Million | ▼ -38.1% |
| 2022 | 0.09x | Rs5.73 Billion | Rs498.00 Million | ▲ +137.3% |
| 2021 | 0.04x | Rs8.63 Billion | Rs316.00 Million | ▼ -66.0% |
| 2020 | 0.11x | Rs4.74 Billion | Rs510.20 Million | ▲ +175.3% |
| 2019 | 0.04x | Rs4.12 Billion | Rs161.00 Million | ▼ -57.4% |
| 2018 | 0.09x | Rs4.15 Billion | Rs381.10 Million | ▼ -7.4% |
| 2017 | 0.10x | Rs4.45 Billion | Rs441.30 Million | ▼ -33.5% |
| 2016 | 0.15x | Rs3.53 Billion | Rs526.50 Million | ▼ -19.1% |
| 2015 | 0.18x | Rs4.26 Billion | Rs784.30 Million | ▼ -58.3% |
| 2014 | 0.44x | Rs3.33 Billion | Rs1.47 Billion | ▲ +21.8% |
| 2013 | 0.36x | Rs1.04 Billion | Rs377.60 Million | ▲ +19.8% |
| 2012 | 0.30x | Rs1.80 Billion | Rs544.87 Million | ▲ +3.8% |
| 2011 | 0.29x | Rs874.39 Million | Rs254.82 Million | ▲ +5.7% |
| 2010 | 0.28x | Rs2.39 Billion | Rs657.94 Million | ▲ +22.2% |
| 2009 | 0.23x | Rs1.66 Billion | Rs373.52 Million | ▲ +38.5% |
| 2008 | 0.16x | Rs1.32 Billion | Rs215.22 Million | ▼ -72.4% |
| 2007 | 0.59x | Rs712.86 Million | Rs420.30 Million | ▲ +48.3% |
| 2006 | 0.40x | Rs1.42 Billion | Rs562.81 Million | ▲ +32.3% |
| 2005 | 0.30x | Rs767.38 Million | Rs230.66 Million | ▲ +51.7% |
| 2004 | 0.20x | Rs1.08 Billion | Rs214.58 Million | — |